Magazine Luiza S.A.
MGLUY
$6.83
$0.030.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.79M | 63.85M | 66.78M | 75.61M | 79.07M |
| Total Depreciation and Amortization | 150.78M | 161.74M | 167.82M | 173.68M | 183.67M |
| Total Amortization of Deferred Charges | 79.23M | 64.46M | 64.46M | 64.46M | 64.46M |
| Total Other Non-Cash Items | 208.46M | 214.47M | 204.54M | 235.22M | 256.19M |
| Change in Net Operating Assets | 2.33B | 2.19B | 2.65B | 2.75B | 2.32B |
| Cash from Operations | 2.81B | 2.69B | 3.15B | 3.30B | 2.90B |
| Capital Expenditure | -59.89M | -63.19M | -46.07M | -46.33M | -48.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.70M | -17.01M | -71.30M | -105.17M | -103.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.59M | -94.85M | -88.63M | -80.40M | -86.27M |
| Cash from Investing | -180.17M | -175.04M | -205.99M | -231.90M | -238.18M |
| Total Debt Issued | 2.00B | 1.92B | 2.30B | 300.19M | 300.19M |
| Total Debt Repaid | -2.15B | -1.46B | -1.18B | -2.34B | -3.07B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.25B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.71M | -39.71M | -39.71M | -- | -- |
| Other Financing Activities | -14.60B | -14.87B | -17.04B | -15.65B | -13.79B |
| Cash from Financing | -2.67B | -2.54B | -2.81B | -3.15B | -2.83B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.29M | -23.86M | 135.95M | -89.21M | -163.06M |